Baltimore-Washington Financial Advisors’s Panera Bread Co PNRA Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio PNRA Stock Details PNRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$19K	–	286
2015 Q3	$19K	Hold	100	–	–	0.01%	171
2015 Q2	$17K	Hold	100	–	–	0.01%	165
2015 Q1	$16K	Hold	100	–	–	﹤0.01%	189
2014 Q4	$17K	Hold	100	–	–	0.01%	184
2014 Q3	$16K	Hold	100	–	–	0.01%	194
2014 Q2	$15K	Hold	100	–	–	﹤0.01%	225
2014 Q1	$18K	Sell	100 -10	-9%	-$1.77K	0.01%	186
2013 Q4	$19K	Buy	110 +10	+10%	+$1.68K	0.01%	210
2013 Q3	$16K	Hold	100	–	–	0.01%	167
2013 Q2	$19K	Buy	+100	New	+$18.3K	0.01%	141

Other funds holding PNRA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baltimore-Washington Financial Advisors's PNRA Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Panera Bread Co (PNRA) in Q4 2015, closing a stake of 100 shares — an estimated $19K sold.

Baltimore-Washington Financial Advisors first reported a position in PNRA in Q2 2013 and held it in 10 quarters. The position peaked at $19K in Q3 2015. 315 funds tracked by Wall St. Rank hold PNRA as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Panera Bread Co position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 100 Panera Bread Co shares in Q4 2015, an estimated $19K.
Baltimore-Washington Financial Advisors first reported a position in Panera Bread Co in Q2 2013 and held it in 10 quarters.
Baltimore-Washington Financial Advisors's Panera Bread Co position peaked at $19K in Q3 2015.
315 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.